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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AP Buildings | 28 510.00 | 12 441.00 | 16 069.00 | 28 510.00 |
AR Technical installations, industrial equipment and tools | 54 523.00 | 31 616.00 | 22 907.00 | 54 523.00 |
AT Other tangible assets | 194 641.00 | 82 968.00 | 111 673.00 | 194 641.00 |
BJ TOTAL (I) | 327 994.00 | 129 025.00 | 198 970.00 | 327 994.00 |
BT Goods | 111 676.00 | | 111 676.00 | 111 676.00 |
BX Customers and related accounts | 109 013.00 | | 109 013.00 | 109 013.00 |
BZ Other receivables | 19 585.00 | | 19 585.00 | 19 585.00 |
CF Cash and cash equivalents | 47 142.00 | | 47 142.00 | 47 142.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 287 469.00 | | 287 469.00 | 287 469.00 |
CO Grand total (0 to V) | 615 463.00 | 129 025.00 | 486 439.00 | 615 463.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 672.00 | | | 105 672.00 |
DH Retained earnings | -11 184.00 | | | -11 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 559.00 | | | 58 559.00 |
DL TOTAL (I) | 161 846.00 | | | 161 846.00 |
DU Loans and Debts from Credit Institutions (3) | 202 522.00 | | | 202 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 64 220.00 | | | 64 220.00 |
DY Tax and social security liabilities | 56 537.00 | | | 56 537.00 |
EC TOTAL (IV) | 324 592.00 | | | 324 592.00 |
EE Grand total (I to V) | 486 439.00 | | | 486 439.00 |
EG Accrued income and payables due within one year | 236 200.00 | | | 236 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 865.00 | | 42 130.00 | 310 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 327 994.00 | |
IO DECREASES Total including other intangible assets | | | 50 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 277 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 300.00 | | | 50 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 545.00 | | 42 130.00 | 260 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 761.00 | 39 084.00 | 10 819.00 | 100 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 761.00 | 39 084.00 | 10 819.00 | 98 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 220.00 | 64 220.00 | | 64 220.00 |
8C Staff and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8D Social Security and Other Social Organizations | 25 732.00 | 25 732.00 | | 25 732.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 109 013.00 | 109 013.00 | | 109 013.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 202 522.00 | 114 130.00 | 88 392.00 | 202 522.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 068.00 | 18 068.00 | | 18 068.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 651.00 | 128 651.00 | | 128 651.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 592.00 | 236 200.00 | 88 392.00 | 324 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 834.00 | | | 6 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 474.00 | | | 8 474.00 |
ST Other accounts | 55 747.00 | | | 55 747.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YQ Equipment leasing commitment | 412.00 | | | 412.00 |
YT Subcontracting | 10 451.00 | | | 10 451.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 954.00 | | | 7 954.00 |
YY Amount of VAT collected | 276 882.00 | | | 276 882.00 |
YZ Total deductible VAT on goods and services | 194 871.00 | | | 194 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 032.00 | | | 84 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
